| Breakdown | TTM | Mar 2025 | Jun 2024 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.32B | 5.43B | 5.41B | 7.37B | 4.94B | 4.35B |
| Gross Profit | 1.06B | 1.12B | 1.03B | 1.01B | 511.06M | 139.58M |
| EBITDA | 376.14M | 417.05M | 319.66M | 293.19M | -108.92M | -449.22M |
| Net Income | 105.62M | 101.78M | 43.41M | 99.72M | -235.16M | -682.41M |
Balance Sheet | ||||||
| Total Assets | 4.47B | 4.18B | 3.80B | 3.95B | 3.42B | 3.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 881.26M | 862.66M | 1.15B | 771.69M | 970.39M |
| Total Debt | 2.59B | 2.90B | 2.69B | 2.73B | 2.54B | 2.61B |
| Total Liabilities | 4.20B | 3.86B | 3.58B | 3.78B | 3.34B | 3.41B |
| Stockholders Equity | 267.21M | 321.64M | 219.86M | 176.45M | 76.73M | 253.11M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.02M | 930.00K | 159.05M | -448.74M | -356.52M |
| Operating Cash Flow | 0.00 | 306.26M | 249.99M | 328.44M | -197.04M | -328.91M |
| Investing Cash Flow | 0.00 | -388.89M | -402.48M | 128.26M | 68.23M | 208.00M |
| Financing Cash Flow | 0.00 | 101.23M | -135.98M | -77.25M | -69.90M | 604.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥78.34B | 16.01 | ― | 2.22% | 7.41% | 14.31% | |
64 Neutral | ¥25.87B | 28.87 | ― | 1.85% | 4.87% | -5.52% | |
61 Neutral | ¥248.33B | 12.92 | ― | 1.51% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥49.79B | 17.63 | ― | ― | 6.93% | ― | |
46 Neutral | ¥2.61B | -76.13 | ― | ― | 0.40% | 134.47% |